3M Company
MMM
$151.27
$1.971.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 723.00M | 1.12B | 728.00M | 1.37B | 1.15B |
| Total Depreciation and Amortization | 290.00M | 290.00M | 183.00M | 310.00M | 440.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.00M | 287.00M | -4.97B | 249.00M | 815.00M |
| Change in Net Operating Assets | -2.11B | -1.77B | 5.87B | -3.72B | -1.38B |
| Cash from Operations | -954.00M | -79.00M | 1.82B | -1.79B | 1.02B |
| Capital Expenditure | -208.00M | -236.00M | -291.00M | -246.00M | -269.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 18.00M | -55.00M | 2.00M | 32.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.00M | -- | -- | -- | -- |
| Other Investing Activities | 270.00M | 1.44B | -800.00M | -960.00M | -226.00M |
| Cash from Investing | 70.00M | 1.22B | -1.15B | -1.20B | -463.00M |
| Total Debt Issued | 0.00 | 1.10B | -2.86B | 0.00 | 0.00 |
| Total Debt Repaid | -500.00M | -750.00M | 2.86B | 0.00 | 0.00 |
| Issuance of Common Stock | 83.00M | 905.00M | 24.00M | 38.00M | 12.00M |
| Repurchase of Common Stock | -953.00M | -1.27B | -705.00M | -675.00M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -390.00M | -396.00M | -378.00M | -383.00M | -386.00M |
| Other Financing Activities | -9.00M | -6.00M | -18.00M | -65.00M | -584.00M |
| Cash from Financing | -1.77B | -422.00M | -1.08B | -1.09B | -1.36B |
| Foreign Exchange rate Adjustments | 39.00M | 7.00M | -42.00M | 43.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.61B | 726.00M | -450.00M | -4.03B | -828.00M |